Institutional Sign In

Go

SAP Czech Republic

Created with Highcharts 6.0.4Sales and Profits (CZK mil)SalesNet Profit2003200420052006200720082009201020112012201320142015201615002000250030000200400600

SAP CR's Cash & Cash Equivalents rose 73.3% yoy to CZK 266 mil in 2016

By Helgi Library - April 2, 2020

SAP Czech Republic's total assets reached CZK 862 mil at the end of 2016, up 17.1% compared to the previous year. ...

SAP CR's Cash & Cash Equivalents rose 73.3% yoy to CZK 266 mil in 2016

By Helgi Library - April 2, 2020

SAP Czech Republic's total assets reached CZK 862 mil at the end of 2016, up 17.1% compared to the previous year. ...

Profit Statement 2014 2015 2016
Sales CZK mil 2,135 2,084 2,352
Gross Profit CZK mil 800 770 907
EBITDA CZK mil 158 118 194
EBIT CZK mil 127 92.7 173
Financing Cost CZK mil -2.17 6.54 0.768
Pre-Tax Profit CZK mil 129 86.2 172
Net Profit CZK mil 101 66.0 135
Dividends CZK mil 120 75.0 ...
Balance Sheet 2014 2015 2016
Total Assets CZK mil 803 736 862
Non-Current Assets CZK mil 61.2 38.9 37.4
Current Assets CZK mil 729 689 820
Working Capital CZK mil 57.3 95.7 371
Shareholders' Equity CZK mil 346 292 363
Liabilities CZK mil 355 310 364
Total Debt CZK mil 2.45 0.778 0.729
Net Debt CZK mil -226 -153 -265
Ratios 2014 2015 2016
ROE % 27.9 20.6 41.3
ROCE % 77.2 52.1 49.8
Gross Margin % 37.5 36.9 38.6
EBITDA Margin % 7.38 5.68 8.25
EBIT Margin % 5.96 4.45 7.37
Net Margin % 4.72 3.16 5.75
Net Debt/EBITDA -1.43 -1.29 -1.37
Net Debt/Equity % -65.1 -52.3 -73.1
Cost of Financing % -127 406 102
Cash Flow 2014 2015 2016
Total Cash From Operations CZK mil ... 51.2 206
Total Cash From Investing CZK mil ... -4.00 -18.1
Total Cash From Financing CZK mil ... -122 -75.0
Net Change In Cash CZK mil ... -74.5 113
Cash Conversion Cycle days -5.88 7.58 40.1
Cash Earnings CZK mil 131 91.5 156
Free Cash Flow CZK mil ... 47.2 188

Get all company financials in excel:

Download Sample   $19.99